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A1 Investments & Resources Ltd (AU:AYI)
ASX:AYI
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ -354.94K | AU$ -486.88K | AU$ -227.22K | AU$ 43.74K | AU$ -253.79K |
| Gross Profit | - | AU$ -599.67K | AU$ -410.55K | AU$ -177.90K | AU$ -288.76K |
| Operating Income | AU$ -806.60K | AU$ -823.76K | AU$ -942.84K | AU$ -705.88K | AU$ -440.75K |
| EBITDA | AU$ -796.56K | AU$ -706.31K | AU$ -959.17K | AU$ -687.23K | AU$ 0.00 |
| Net Income | AU$ -746.88K | AU$ -1.00M | AU$ -1.51M | AU$ -1.14M | AU$ -2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 49.67K | AU$ 788.99K | AU$ 1.29M | AU$ 2.23M | AU$ 486.87K |
| Total Assets | AU$ 62.59K | AU$ 1.25M | AU$ 1.66M | AU$ 3.07M | AU$ 1.40M |
| Total Debt | AU$ 121.50K | AU$ 2.57M | AU$ 2.07M | AU$ 2.11M | AU$ 372.31K |
| Net Debt | AU$ 71.83K | AU$ 1.78M | AU$ 784.29K | AU$ -125.47K | AU$ -100.56K |
| Total Liabilities | AU$ 265.17K | AU$ 3.12M | AU$ 2.54M | AU$ 2.75M | AU$ 1.09M |
| Stockholders' Equity | AU$ -202.57K | AU$ -1.87M | AU$ -878.34K | AU$ 317.28K | AU$ 307.04K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -757.64K | AU$ -1.05M | AU$ -1.13M | AU$ -738.54K | AU$ -603.20K |
| Operating Cash Flow | AU$ -757.04K | AU$ -1.03M | AU$ -1.11M | AU$ -712.09K | AU$ -603.02K |
| Investing Cash Flow | AU$ -130.00 | AU$ 36.35K | AU$ -20.60K | AU$ 171.81K | AU$ -211.06K |
| Financing Cash Flow | AU$ 10.64K | AU$ 497.78K | AU$ 184.39K | AU$ 2.30M | AU$ 1.24M |